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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 361.00 | 80 360.00 | | 80 361.00 |
AN Land | 5 953.00 | 5 953.00 | | 5 953.00 |
AP Buildings | 15 220.00 | 15 220.00 | | 15 220.00 |
AR Technical installations, industrial equipment and tools | 168 284.00 | 156 756.00 | 11 529.00 | 168 284.00 |
AT Other tangible assets | 64 604.00 | 57 117.00 | 7 486.00 | 64 604.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 340 186.00 | 315 406.00 | 24 781.00 | 340 186.00 |
BL Raw materials, supplies | 311 667.00 | | 311 667.00 | 311 667.00 |
BR Intermediate and finished products | 24 420.00 | | 24 420.00 | 24 420.00 |
BX Customers and related accounts | 287 491.00 | | 287 491.00 | 287 491.00 |
BZ Other receivables | 40 031.00 | | 40 031.00 | 40 031.00 |
CF Cash and cash equivalents | 274 748.00 | | 274 748.00 | 274 748.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 939 213.00 | | 939 213.00 | 939 213.00 |
CO Grand total (0 to V) | 1 279 400.00 | 315 406.00 | 963 994.00 | 1 279 400.00 |
CR Shares due in more than one year | 326.00 | | | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 144 156.00 | 144 156.00 | | 144 156.00 |
DG Other reserves | 316 685.00 | 316 685.00 | | 316 685.00 |
DH Retained earnings | -34 463.00 | | | -34 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 921.00 | -34 463.00 | | 72 921.00 |
DL TOTAL (I) | 532 299.00 | 459 377.00 | | 532 299.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 6 946.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 849.00 | 130 162.00 | | 132 849.00 |
DX Trade payables and related accounts | 223 771.00 | 126 930.00 | | 223 771.00 |
DY Tax and social security liabilities | 74 262.00 | 80 067.00 | | 74 262.00 |
EA Other liabilities | 616.00 | 4 683.00 | | 616.00 |
EC TOTAL (IV) | 431 695.00 | 348 788.00 | | 431 695.00 |
EE Grand total (I to V) | 963 994.00 | 808 165.00 | | 963 994.00 |
EG Accrued income and payables due within one year | 431 695.00 | 348 788.00 | | 431 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 187.00 | | 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 224.00 | 17 047.00 | 347 271.00 | 330 224.00 |
FD Production sold - goods | 1 215 721.00 | 134 154.00 | 1 349 875.00 | 1 215 721.00 |
FG Production sold - services | 144 038.00 | | 144 038.00 | 144 038.00 |
FJ Net sales | 1 689 984.00 | 151 201.00 | 1 841 185.00 | 1 689 984.00 |
FM Inventory production | | | 13 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 858 159.00 | |
FS Purchases of goods (including customs duties) | | | 292 517.00 | |
FU Purchases of raw materials and other supplies | | | 667 190.00 | |
FV Inventory change (raw materials and supplies) | | | 92 188.00 | |
FW Other purchases and external expenses | | | 272 199.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 309 162.00 | |
FZ Social Security Contributions | | | 118 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 123.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 1 778 952.00 | |
GG - OPERATING RESULT (I - II) | | | 79 208.00 | |
GN Positive exchange differences | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 638.00 | | |
HD Total exceptional income (VII) | | 5 638.00 | | |
HE Exceptional expenses on management operations | 45.00 | 374.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 374.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 264.00 | | -45.00 |
HK Income tax | 3 922.00 | | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 079.00 | 712 985.00 | | 1 859 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 158.00 | 747 448.00 | | 1 786 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 921.00 | -34 463.00 | | 72 921.00 |
HP References: Equipment leasing | 15 315.00 | 7 495.00 | | 15 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 286.00 | | 4 900.00 | 335 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 766.00 | |
I4 DECREASES Grand Total | | | 340 186.00 | |
IO DECREASES Total including other intangible assets | | | 80 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 360.00 | | | 80 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 161.00 | | 4 900.00 | 249 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766.00 | | | 5 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 282.00 | 18 123.00 | | 297 282.00 |
PE DEPRECIATION Total including other intangible assets | 77 600.00 | 2 760.00 | | 77 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 683.00 | 15 363.00 | | 219 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
7B Total provisions for depreciation | 3 184.00 | | 3 184.00 | 3 184.00 |
7C Grand total | 3 184.00 | | 3 184.00 | 3 184.00 |
UE of which provisions and reversals: - Operating | | | 3 184.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 771.00 | 223 771.00 | | 223 771.00 |
8C Staff and Related Accounts | 18 942.00 | 18 942.00 | | 18 942.00 |
8D Social Security and Other Social Organizations | 45 072.00 | 45 072.00 | | 45 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UX Other trade receivables | 287 166.00 | | | 287 166.00 |
VA Doubtful or disputed receivables | 326.00 | | | 326.00 |
VB VAT | 19 889.00 | | | 19 889.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 132 849.00 | 132 849.00 | | 132 849.00 |
VK Loans repaid during the year | 6 747.00 | | | 6 747.00 |
VM Income taxes | 11 602.00 | | | 11 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | | | 8 540.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 494.00 | 328 053.00 | 4 442.00 | 332 494.00 |
VW VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 695.00 | 431 695.00 | | 431 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 914.00 | 2 784.00 | | 4 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 795.00 | 6 626.00 | | 87 795.00 |
ST Other accounts | 115 654.00 | 46 156.00 | | 115 654.00 |
XQ Rental, rental and co-ownership charges | 64 471.00 | 31 522.00 | | 64 471.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 12 041.00 | 21 432.00 | | 12 041.00 |
YT Subcontracting | 1 248.00 | 279.00 | | 1 248.00 |
YU External personnel | 3 032.00 | | | 3 032.00 |
YW Business tax | 1 068.00 | 416.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 982.00 | 3 200.00 | | 5 982.00 |
YY Amount of VAT collected | 336 304.00 | 172 310.00 | | 336 304.00 |
YZ Total deductible VAT on goods and services | 227 005.00 | 95 569.00 | | 227 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 199.00 | 84 583.00 | | 272 199.00 |
